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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.63 | 285.58 | 280.95 |
Stocks | 93.80 | 93.80 | 0.00 |
Other | 1.56 | 1.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.83 | 12.27 |
Price to Book | 1.31 | 1.79 |
Price to Sales | 0.76 | 1.06 |
Price to Cash Flow | 6.33 | 7.50 |
Dividend Yield | 4.54 | 4.72 |
5 Years Earnings Growth | 8.11 | 9.35 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.79 | 21.12 |
Industrials | 11.58 | 14.32 |
Energy | 10.91 | 10.55 |
Healthcare | 9.25 | 9.77 |
Communication Services | 9.21 | 5.40 |
Consumer Cyclical | 7.73 | 10.47 |
Consumer Defensive | 7.61 | 14.13 |
Basic Materials | 5.96 | 7.10 |
Real Estate | 5.09 | 3.92 |
Utilities | 4.50 | 5.96 |
Technology | 2.36 | 4.07 |
Number of long holdings: 109
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.48 | 30.21 | -2.27% | |
BP | GB0007980591 | 4.11 | 405.70 | -1.46% | |
GSK plc | GB00BN7SWP63 | 3.97 | 1,651.50 | +0.76% | |
Barclays | GB0031348658 | 2.86 | 220.85 | -3.37% | |
AstraZeneca | GB0009895292 | 2.57 | 12,650.0 | +0.88% | |
NatWest Group | GB00BM8PJY71 | 2.39 | 328.40 | -3.18% | |
Unilever | GB00B10RZP78 | 2.27 | 59.08 | -0.10% | |
Marks & Spencer | GB0031274896 | 2.12 | 347.70 | +0.52% | |
ITV | GB0033986497 | 1.94 | 78.65 | -2.42% | |
BT Group | GB0030913577 | 1.90 | 143.30 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Equity A Acc | 3.45B | 10.56 | 11.28 | 10.62 | ||
International Equity B Acc | 3.45B | 10.73 | 12.03 | 11.51 | ||
International Equity P Inc | 3.45B | 10.78 | 11.89 | 11.47 | ||
International Equity Q Net Inc | 3.45B | 10.85 | 11.99 | - | ||
International Equity X | 3.45B | 10.91 | 12.40 | 11.90 |
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